Innova Wealth Partners

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $161.4MLatest: 2025Q1

Innova Wealth Partners is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  "ABBV",
  "MAIN",
  null,
  null,
  null,
  "AVGO",
  "LOW",
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  "EEM",
  null,
  "PEP",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "VXF",
  "AGNC",
  null,
  "VWO",
  null,
  null,
  "VIG",
  null,
  "IEF",
  "GSK",
  null,
  null,
  "PEG",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BNDX",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "DIA",
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CEG",
  "ED",
  "COST",
  "EWJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 100
Total Value: 161379530
Accession Number: 0001888831-25-000003
Form Type: 13F-HR
CIK: innova-wealth-partners
Manager Name: Innova-Wealth-Partners

Data Enrichment

64% identified

64 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $161.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

464287457

Shares:380.7K

Value:$31.5M

% of Portfolio:19.5% ($31.5M/$161.4M)

464287440

IEF|464287440

Shares:97.5K

Value:$9.3M

% of Portfolio:5.8% ($9.3M/$161.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:32.0K

Value:$9.2M

% of Portfolio:5.7% ($9.2M/$161.4M)

02072L565

Shares:63.0K

Value:$7.0M

% of Portfolio:4.3% ($7.0M/$161.4M)

464287226

Shares:66.9K

Value:$6.6M

% of Portfolio:4.1% ($6.6M/$161.4M)

81369Y886

Shares:66.6K

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$161.4M)

81369Y605

Shares:100.9K

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$161.4M)

81369Y506

Shares:52.9K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$161.4M)

81369Y852

Shares:50.9K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$161.4M)

81369Y704

Shares:37.3K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$161.4M)

47103U845

Shares:66.8K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$161.4M)

88636J816

Shares:152.2K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$161.4M)

78468R663

Shares:33.6K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$161.4M)

921908844

VIG|921908844

Shares:14.0K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$161.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.4M)

78463X863

Shares:105.3K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.4M)

88636J105

Shares:147.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$161.4M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$161.4M)

922042858

VWO|922042858

Shares:50.4K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$161.4M)

Apple Inc.

AAPL|037833100

Shares:9.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$161.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	380.7K	QoQ +47.47% (+122.6K) YoY +333.35% (+292.9K)	All Managers (Combined)	$31.5M	19.5% ($31.5M/$161.4M)	QoQ +48.82% (+$10.3M) YoY +338.38% (+$24.3M)
(IEFcusip464287440)	97.5K	QoQ +170.61% (+61.5K) YoY +2163.70% (+93.2K)	All Managers (Combined)	$9.3M	5.8% ($9.3M/$161.4M)	QoQ +179.16% (+$6.0M) YoY +2180.71% (+$8.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	32.0K	QoQ +99.29% (+16.0K) YoY +27.56% (+6.9K)	All Managers (Combined)	$9.2M	5.7% ($9.2M/$161.4M)	QoQ +137.16% (+$5.3M) YoY +78.67% (+$4.1M)
(cusip02072L565)✕	63.0K	QoQ +11.83% (+6.7K) YoY +243.82% (+44.7K)	All Managers (Combined)	$7.0M	4.3% ($7.0M/$161.4M)	QoQ +13.06% (+$811.3K) YoY +260.06% (+$5.1M)
(cusip464287226)✕	66.9K	QoQ -24.63% (-21.9K) YoY +0.33% (+224)	All Managers (Combined)	$6.6M	4.1% ($6.6M/$161.4M)	QoQ -23.06% (-$2.0M) YoY +1.34% (+$87.5K)
(cusip81369Y886)✕	66.6K	QoQ -3.42% (-2.4K) YoY -7.05% (-5.0K)	All Managers (Combined)	$5.2M	3.3% ($5.2M/$161.4M)	QoQ +0.60% (-$31.6K) YoY +11.63% (-$547.0K)
(cusip81369Y605)✕	100.9K	QoQ -17.54% (-21.5K) YoY -18.67% (-23.2K)	All Managers (Combined)	$5.0M	3.1% ($5.0M/$161.4M)	QoQ -15.01% (-$888.4K) YoY -3.83% (-$200.4K)
(cusip81369Y506)✕	52.9K	QoQ NEW(+52.9K) YoY +0.28% (-153)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$161.4M)	QoQ NEW(+$4.9M) YoY -0.72% (-$36.4K)
(cusip81369Y852)✕	50.9K	QoQ -15.01% (-9.0K) YoY -19.87% (-12.6K)	All Managers (Combined)	$4.9M	3.0% ($4.9M/$161.4M)	QoQ -15.32% (-$888.2K) YoY -5.36% (-$278.1K)
(cusip81369Y704)✕	37.3K	QoQ -9.41% (-3.9K) YoY -9.55% (-3.9K)	All Managers (Combined)	$4.9M	3.0% ($4.9M/$161.4M)	QoQ -9.88% (-$535.7K) YoY -5.88% (-$305.4K)
(cusip47103U845)✕	66.8K	QoQ +20.39% (+11.3K) YoY NEW(+66.8K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$161.4M)	QoQ +20.39% (+$573.9K) YoY NEW(+$3.4M)
(cusip88636J816)✕	152.2K	QoQ +3.66% (-5.4K) YoY +375.28% (+120.2K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$161.4M)	QoQ -4.18% (-$146.8K) YoY +349.25% (+$2.6M)
(cusip78468R663)✕	33.6K	QoQ +48.84% (+11.0K) YoY NEW(+33.6K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$161.4M)	QoQ +49.33% (+$1.0M) YoY NEW(+$3.1M)
(VIGcusip921908844)	14.0K	QoQ +8.85% (+1.1K) YoY +356.21% (+10.9K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$161.4M)	QoQ +7.83% (+$196.6K) YoY +384.69% (+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ -68.06% (-10.0K) YoY -45.58% (-3.9K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.4M)	QoQ -69.51% (-$6.0M) YoY -41.81% (-$1.9M)
(cusip78463X863)✕	105.3K	QoQ NEW(+105.3K) YoY NEW(+105.3K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip88636J105)✕	147.4K	QoQ +8.68% (+11.8K) YoY +310.68% (+111.5K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$161.4M)	QoQ +9.98% (+$226.7K) YoY +283.64% (+$1.8M)
(VOOcusip922908363)	4.8K	QoQ +9.77% (+428) YoY +381.28% (+3.8K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$161.4M)	QoQ +4.69% (+$110.8K) YoY +414.47% (+$2.0M)
(VWOcusip922042858)	50.4K	QoQ -2.42% (-1.3K) YoY +8.49% (+3.9K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$161.4M)	QoQ +0.27% (-$6.3K) YoY +17.55% (+$340.4K)
Apple Inc.(AAPLcusip037833100)	9.9K	QoQ -1.62% (-164) YoY +12.30% (+1.1K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$161.4M)	QoQ -12.73% (-$322.3K) YoY +45.46% (+$690.2K)